Parkside Investments, LLC [Rocket]

Holdings

Parkside Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	283,648	-4,170	50,131,948,000	-3,767,729,000	9.21		Hist	09/30/2023
iSHARES TRUST	IVV	Common	67,579	-934	29,020,450,000	-1,516,479,000	5.33		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	491,360	257,955	24,656,445,000	12,953,518,000	4.53		Hist	09/30/2023
Apple Inc.	AAPL	Common	100,836	37,421	17,264,089,000	4,963,553,000	3.17		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	156,975	-3,825	16,096,217,000	-1,065,967,000	2.96		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	292,650	2,015	14,582,750,000	1,592,000	2.68		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	105,270	-5,475	13,879,850,000	483,027,000	2.55		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	105,993	-1,117	12,697,961,000	1,600,294,000	2.33	0.01	Hist	09/30/2023
iShares, Inc.	EMXC	Common	242,517	16,560	12,084,622,000	339,377,000	2.22		Hist	09/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	121,929	-94,800	11,167,477,000	-9,768,544,000	2.05		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	227,804	204,211	10,866,251,000	-618,995,000	2.00	0.04	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	83,695	1,425	10,774,894,000	-144,803,000	1.98		Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	286,719	2,595	10,691,752,000	-673,208,000	1.96	0.02	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	163,310	18,910	10,509,015,000	761,998,000	1.93		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	295,230	1,885	10,330,098,000	-344,727,000	1.90		Hist	09/30/2023
PFF, LLC	PFF	ETF	333,291	14,523	10,048,725,000	189,237,000	1.85		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	77,726	-2,170	9,880,529,000	-534,714,000	1.81		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	76,749	-6,900	9,728,749,000	155,958,000	1.79	0.01	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	ETF	295,220	1,440	9,597,602,000	1,421,705,000	1.76		Hist	09/30/2023
Global X Funds	URA	Common	346,840	83,280	9,378,554,000	3,659,302,000	1.72		Hist	09/30/2023
SPDR SERIES TRUST	HYMB	Common	392,503	9,625	9,349,421,000	-226,358,000	1.72		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	130,995	3,520	9,146,065,000	333,712,000	1.68	0.01	Hist	09/30/2023
FEDEX CORP	FDX	Common	34,330	-2,216	9,094,618,000	34,786,000	1.67	0.01	Hist	09/30/2023
Walmart Inc.	WMT	Common	56,802	-2,300	9,084,344,000	-205,308,000	1.67	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	106,652	5,905	8,644,117,000	-350,545,000	1.59	0.01	Hist	09/30/2023
Element Solutions Inc	ESI	Common	436,508	-2,965	8,559,922,000	122,040,000	1.57	0.18	Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	95,117	-185	8,155,332,000	1,539,467,000	1.50	0.05	Hist	09/30/2023
ALCAN INC	AL	COM	204,303	1,293	8,051,581,000	-444,388,000	1.48		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	151,654	-710	8,015,919,000	132,554,000	1.47	0.00	Hist	09/30/2023
IAC Inc.	IAC	Common	154,869	10,910	7,803,849,000	-1,487,976,000	1.43	0.18	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	37,390	5,020	7,613,726,000	990,177,000	1.40		Hist	09/30/2023
CORNING INC /NY	GLW	Common	242,221	-2,307	7,380,465,000	-1,187,813,000	1.36	0.03	Hist	09/30/2023
iSHARES TRUST	SUB	Common	70,000	0	7,200,200,000	-82,600,000	1.32		Hist	09/30/2023
SoFi Technologies, Inc.	SOFI	Common	882,080	-30,045	7,047,819,000	-559,304,000	1.29	0.09	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,867	385	7,019,183,000	-15,060,000	1.29	0.00	Hist	09/30/2023
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